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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  3. Invesco Asia Share Price
  4. Invesco Asia Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information

Share Price Information for Invesco Asia (IAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 328.00
Bid: 326.00
Ask: 327.00
Change: 0.50 (0.15%)
Spread: 1.00 (0.307%)
Open: 327.00
High: 330.00
Low: 327.00
Prev. Close: 327.50
IAT Live PriceLast checked at -

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Net Asset Value(s)

4 Mar 2022 12:15

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, March 3

Invesco Asia Trust plc (IAT) As at close of business on 03-March-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 374.08p INCLUDING current year revenue 379.41p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
293031323334353637
Date   Source Headline
23rd May 201812:06 pmPRNNet Asset Value(s)
23rd May 201811:56 amPRNNet Asset Value(s)
22nd May 201810:29 amPRNNet Asset Value(s)
22nd May 201810:19 amPRNNet Asset Value(s)
21st May 201811:46 amPRNNet Asset Value(s)
21st May 201811:35 amPRNNet Asset Value(s)
18th May 201811:34 amPRNNet Asset Value(s)
18th May 201811:21 amPRNNet Asset Value(s)
17th May 201811:13 amPRNNet Asset Value(s)
17th May 201811:03 amPRNNet Asset Value(s)
16th May 201811:16 amPRNNet Asset Value(s)
16th May 201811:11 amPRNNet Asset Value(s)
15th May 201811:24 amPRNNet Asset Value(s)
15th May 201811:09 amPRNNet Asset Value(s)
14th May 201810:55 amPRNNet Asset Value(s)
14th May 201810:48 amPRNNet Asset Value(s)
11th May 201811:05 amPRNNet Asset Value(s)
11th May 201810:59 amPRNNet Asset Value(s)
10th May 201810:35 amPRNNet Asset Value(s)
10th May 201810:25 amPRNNet Asset Value(s)
9th May 201811:48 amPRNNet Asset Value(s)
9th May 201811:39 amPRNNet Asset Value(s)
8th May 201811:29 amPRNNet Asset Value(s)
8th May 201811:16 amPRNNet Asset Value(s)
4th May 201811:49 amPRNNet Asset Value(s)
4th May 201811:40 amPRNNet Asset Value(s)
3rd May 201811:43 amPRNNet Asset Value(s)
3rd May 201811:32 amPRNNet Asset Value(s)
2nd May 201812:20 pmPRNNet Asset Value(s)
2nd May 201812:12 pmPRNNet Asset Value(s)
1st May 201811:35 amPRNPortfolio Update
1st May 201811:06 amPRNNet Asset Value(s)
1st May 201810:55 amPRNNet Asset Value(s)
1st May 20189:16 amPRNStatement re: Inside Information
30th Apr 201811:21 amPRNNet Asset Value(s)
30th Apr 201811:09 amPRNNet Asset Value(s)
27th Apr 201810:57 amPRNNet Asset Value(s)
27th Apr 201810:46 amPRNNet Asset Value(s)
26th Apr 201811:06 amPRNNet Asset Value(s)
26th Apr 201810:47 amPRNNet Asset Value(s)
25th Apr 201810:34 amPRNNet Asset Value(s)
25th Apr 201810:23 amPRNNet Asset Value(s)
24th Apr 20182:48 pmPRNDirector/PDMR Shareholding
24th Apr 201810:17 amPRNNet Asset Value(s)
24th Apr 201810:07 amPRNNet Asset Value(s)
23rd Apr 20182:56 pmPRNHolding(s) in Company
23rd Apr 201810:41 amPRNNet Asset Value(s)
23rd Apr 201810:33 amPRNNet Asset Value(s)
20th Apr 201812:46 pmPRNNet Asset Value(s)
20th Apr 201812:38 pmPRNNet Asset Value(s)
293031323334353637

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